COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,397 Value ($000) $73 Avg Close $29.49 Range $15.94 - $45.64

Q3 2025

Shares 32,759 Value ($000) $1,252 Avg Close $41.02 Range $28.78 - $52.83

Q2 2025

Shares 30,225 Value ($000) $1,458 Avg Close $48.69 Range $42.42 - $59.17

Q1 2025

Shares 178 Value ($000) $11 Avg Close $69.28 Range $57.13 - $78.75

Q4 2024

Shares 9,382 Value ($000) $723 Avg Close $74.16 Range $68.55 - $80.31

Q3 2024

Shares 10,152 Value ($000) $771 Avg Close $63.26 Range $49.39 - $71.55

Q2 2024

Shares 9,943 Value ($000) $561 Avg Close $53.96 Range $46.40 - $59.71

Q1 2024

Shares 10,547 Value ($000) $689 Avg Close $64.78 Range $55.32 - $76.16

Q4 2023

Shares 22,221 Value ($000) $1,691 Avg Close $58.68 Range $51.06 - $67.91

Q3 2023

Shares 26,116 Value ($000) $1,617 Avg Close $56.65 Range $49.37 - $62.58

Q2 2023

Shares 23,897 Value ($000) $1,608 Avg Close $55.79 Range $51.89 - $63.61

Q1 2023

Shares 27,294 Value ($000) $1,740 Avg Close $53.95 Range $47.34 - $59.59

Q4 2022

Shares 23,083 Value ($000) $1,319 Avg Close $45.47 Range $38.44 - $49.77

Q3 2022

Shares 23,175 Value ($000) $1,209 Avg Close $47.03 Range $40.31 - $52.62

Q2 2022

Shares 22,942 Value ($000) $1,394 Avg Close $49.50 Range $44.69 - $57.61

Q1 2022

Shares 22,051 Value ($000) $2,627 Avg Close $50.68 Range $45.04 - $58.30

Q4 2021

Shares 20,697 Value ($000) $1,515 Avg Close $58.80 Range $54.37 - $63.01

Q3 2021

Shares 11,620 Value ($000) $823 Avg Close $57.54 Range $54.65 - $60.62

Q2 2021

Shares 11,614 Value ($000) $894 Avg Close $56.91 Range $51.11 - $61.32

Q1 2021

Shares 10,920 Value ($000) $754 Avg Close $46.19 Range $42.45 - $53.35

Q4 2020

Shares 9,204 Value ($000) $551 Avg Close $44.21 Range $39.55 - $48.39

Q3 2020

Shares 7,280 Value ($000) $438 Avg Close $53.91 Range $43.66 - $66.92

Q2 2020

Shares 6,501 Value ($000) $504 Avg Close $59.24 Range $53.63 - $67.78

Q1 2020

Shares 5,729 Value ($000) $470 Avg Close $54.80 Range $46.85 - $63.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,397	$73	$29.49	$15.94 - $45.64
Q3 2025	32,759	$1,252	$41.02	$28.78 - $52.83
Q2 2025	30,225	$1,458	$48.69	$42.42 - $59.17
Q1 2025	178	$11	$69.28	$57.13 - $78.75
Q4 2024	9,382	$723	$74.16	$68.55 - $80.31
Q3 2024	10,152	$771	$63.26	$49.39 - $71.55
Q2 2024	9,943	$561	$53.96	$46.40 - $59.71
Q1 2024	10,547	$689	$64.78	$55.32 - $76.16
Q4 2023	22,221	$1,691	$58.68	$51.06 - $67.91
Q3 2023	26,116	$1,617	$56.65	$49.37 - $62.58
Q2 2023	23,897	$1,608	$55.79	$51.89 - $63.61
Q1 2023	27,294	$1,740	$53.95	$47.34 - $59.59
Q4 2022	23,083	$1,319	$45.47	$38.44 - $49.77
Q3 2022	23,175	$1,209	$47.03	$40.31 - $52.62
Q2 2022	22,942	$1,394	$49.50	$44.69 - $57.61
Q1 2022	22,051	$2,627	$50.68	$45.04 - $58.30
Q4 2021	20,697	$1,515	$58.80	$54.37 - $63.01
Q3 2021	11,620	$823	$57.54	$54.65 - $60.62
Q2 2021	11,614	$894	$56.91	$51.11 - $61.32
Q1 2021	10,920	$754	$46.19	$42.45 - $53.35
Q4 2020	9,204	$551	$44.21	$39.55 - $48.39
Q3 2020	7,280	$438	$53.91	$43.66 - $66.92
Q2 2020	6,501	$504	$59.24	$53.63 - $67.78
Q1 2020	5,729	$470	$54.80	$46.85 - $63.38